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Index | ROBO-STOX® Global Robotics and Automation |
Investment focus | Equity, World, Technology |
Fund size | EUR 588 m |
Total expense ratio | 0.80% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 24.61% |
Inception/ Listing Date | 27 October 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Rockwell Automation | 2.01% |
Intuitive Surgical | 1.96% |
Yokogawa Electric Corp. | 1.94% |
Symbotic Inc | 1.92% |
Samsara | 1.88% |
Ambarella | 1.88% |
Toyota Industries Corp. | 1.87% |
IPG Photonics | 1.78% |
FANUC Corp. | 1.77% |
NVIDIA Corp. | 1.74% |
Industrials | 44.90% |
Technology | 39.45% |
Health Care | 6.18% |
Other | 9.47% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2737 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1689 | View offer* |
YTD | -5.57% |
1 month | +2.12% |
3 months | +21.88% |
6 months | -7.35% |
1 year | +0.44% |
3 years | +12.77% |
5 years | +33.35% |
Since inception (MAX) | +163.31% |
2024 | +5.19% |
2023 | +19.60% |
2022 | -29.35% |
2021 | +25.28% |
Volatility 1 year | 24.61% |
Volatility 3 years | 20.08% |
Volatility 5 years | 19.65% |
Return per risk 1 year | 0.02 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -31.17% |
Maximum drawdown 3 years | -31.17% |
Maximum drawdown 5 years | -34.82% |
Maximum drawdown since inception | -34.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IROB | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | ROBO1 MM NA | ROBO1.MX NA | Flow Traders B.V. |
Borsa Italiana | EUR | ROBO | ROBO IM IROBEUIV | ROBO.MI IROBEURINAV=SOLA | Flow Traders B.V. |
Euronext Amsterdam | EUR | ROBO | ROBO NA IROBEUIV | ROBO.AS IROBEURINAV=SOLA | Flow Traders B.V. |
London Stock Exchange | GBX | ROBG | ROBG LN NA | ROBG.L NA | Flow Traders B.V. |
London Stock Exchange | EUR | ROBE | ROBE LN NA | ROBE.L NA | Flow Traders B.V. |
London Stock Exchange | USD | ROBO | ROBO LN NA | ROBO.L NA | Flow Traders B.V. |
London Stock Exchange | GBP | - | ROBG LN NA | ROBG.L NA | Flow Traders B.V. |
SIX Swiss Exchange | CHF | ROBO | ROBO SW IROBEUIV | ROBO.S IROBEURINAV=SOLA | Flow Traders B.V. |
XETRA | EUR | IROB | IROB GY IROBEUIV | IROB.DE IROBEURINAV=SOLA | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Automation & Robotics UCITS ETF | 2,772 | 0.40% p.a. | Accumulating | Sampling |
iShares Automation & Robotics UCITS ETF | 173 | 0.40% p.a. | Distributing | Sampling |